Month End Portfolio Info
December 15 2003 - 2:00AM
UK Regulatory
RNS Number:1895T
F&C Pacific Inv Tst
15 December 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 30th November 2003 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th December 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 42
AUSTRALIA 17
TAIWAN 8
SOUTH KOREA 7
HONG KONG 7
CHINA 5
CASH & FI 4
THAILAND 3
MALAYSIA 3
INDIA 2
----
Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 3.8
Toyota Motor 3.1
Indian Investment Co 2.1
BHP Billiton 2.1
NTT Docomo 1.9
Sumitomo Mitusui Fin 1.7
Hutchison Whampoa 1.6
Takeda Chemical 1.5
Australia & New Zealand Bank 1.5
National Australia Bank 1.4
----
Total 20.7
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EFFECTIVE GEARING 1%
This information is provided by RNS
The company news service from the London Stock Exchange
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